|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Bhagawangola-I,Village Panchayat & Equivalent:-Kantanagar |
|||||
| Opening Balance | 29,56,685.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,22,860.00 | 0.00 | 0.00 | 3,35,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,31,512.00 | 0.00 |
| June, 2023 | 15,25,538.00 | 0.00 | 0.00 | 11,24,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,595.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,41,934.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,50,234.00 | 0.00 |
| November, 2023 | 25,39,666.00 | 0.00 | 0.00 | 8,76,433.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,13,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,13,242.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,12,001.00 | 0.00 | 0.00 | 13,56,819.00 | 0.00 |
| Total | 77,00,065.00 | 0.00 | 0.00 | 85,34,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |